| record_date | ticker | symbol | strike | volume | open_interest | implied_volatility | bs_sigma | bs_call | bs_put | spec_perc_move | bs_iv_call | bs_iv_put | last_option_price | last_underlying_price | exp_date | side | bias | prev_day_volatility | volatility | percent_move |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-16 | AVGO | AVGO240816C00275000 | 275.00 | 10.0 | 3407.000 | 0.578 | 2.346 | 24.3 | 128.7 | 1.910 | 0.060 | 104.450 | 0.02 | 169.10 | 2024-08-16 | CALL | Long | 2.329 | 2.328 | -0.012 |
| symbol | ticker | side | bias | strike | exit_reason | option_pnl_str | option_perc | underlying_pnl_str | underlying_perc | iv_diff | option_purchase_price | option_curr_price | underlying_original_price | underlying_curr_price | option_pnl | dollar_pnl | position_entry | days_in_position | volume | open_interest | underlying_pnl | record_date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AVGO240816C00275000 | AVGO | CALL | Long | 275.00 | None | $0.00 | 0.00 | $-3.25 | -0.02 | 1.81 | 0.01 | 0.01 | 169.38 | 166.13 | 0.00 | $0.00 | 1.00 | 30 | 1.0 | 3376.000 | -3.25 | 2024-08-15 |
| AVGO240816C00275000 | AVGO | CALL | Long | 275.00 | None | $0.02 | 2.00 | $-11.69 | -0.07 | 1.56 | 0.01 | 0.03 | 169.38 | 157.69 | 0.02 | $2.00 | 1.00 | 29 | 1.0 | 3376.000 | -11.69 | 2024-08-14 |
| AVGO240816C00275000 | AVGO | CALL | Long | 275.00 | None | $0.02 | 2.00 | $-13.22 | -0.08 | 1.31 | 0.01 | 0.03 | 169.38 | 156.16 | 0.02 | $2.00 | 1.00 | 28 | 1.0 | 3376.000 | -13.22 | 2024-08-13 |
| AVGO240816C00275000 | AVGO | CALL | Long | 275.00 | None | $0.02 | 2.00 | $-20.76 | -0.12 | 1.25 | 0.01 | 0.03 | 169.38 | 148.62 | 0.02 | $2.00 | 1.00 | 27 | 1.0 | 3375.000 | -20.76 | 2024-08-12 |
| AVGO240816C00275000 | AVGO | CALL | Long | 275.00 | None | $0.01 | 1.00 | $-21.12 | -0.12 | 0.88 | 0.01 | 0.02 | 169.38 | 148.26 | 0.01 | $1.00 | 1.00 | 24 | 164.0 | 3375.000 | -21.12 | 2024-08-09 |
| AVGO240816C00275000 | AVGO | CALL | Long | 275.00 | None | $0.01 | 1.00 | $-23.64 | -0.14 | 0.83 | 0.01 | 0.02 | 169.38 | 145.74 | 0.01 | $1.00 | 1.00 | 23 | 164.0 | 3375.000 | -23.64 | 2024-08-08 |
| AVGO240816C00275000 | AVGO | CALL | Long | 275.00 | None | $0.01 | 1.00 | $-33.11 | -0.20 | 0.88 | 0.01 | 0.02 | 169.38 | 136.27 | 0.01 | $1.00 | 1.00 | 22 | 164.0 | 3375.000 | -33.11 | 2024-08-07 |
| AVGO240816C00275000 | AVGO | CALL | Long | 275.00 | None | $0.01 | 1.00 | $-25.46 | -0.15 | 0.71 | 0.01 | 0.02 | 169.38 | 143.92 | 0.01 | $1.00 | 1.00 | 21 | 164.0 | 3375.000 | -25.46 | 2024-08-06 |
| AVGO240816C00275000 | AVGO | CALL | Long | 275.00 | None | $0.01 | 1.00 | $-14.81 | -0.09 | 0.30 | 0.01 | 0.02 | 169.38 | 154.57 | 0.01 | $1.00 | 1.00 | 13 | 134.0 | 3585.000 | -14.81 | 2024-07-29 |
| AVGO240816C00275000 | AVGO | CALL | Long | 275.00 | None | $0.01 | 1.00 | $-17.75 | -0.10 | 0.27 | 0.01 | 0.02 | 169.38 | 151.63 | 0.01 | $1.00 | 1.00 | 10 | 134.0 | 3585.000 | -17.75 | 2024-07-26 |
| AVGO240816C00275000 | AVGO | CALL | Long | 275.00 | None | $0.01 | 1.00 | $-20.12 | -0.12 | 0.27 | 0.01 | 0.02 | 169.38 | 149.26 | 0.01 | $1.00 | 1.00 | 9 | 134.0 | 3475.000 | -20.12 | 2024-07-25 |
| AVGO240816C00275000 | AVGO | CALL | Long | 275.00 | None | $0.00 | 0.00 | $-18.04 | -0.11 | 0.24 | 0.01 | 0.01 | 169.38 | 151.34 | 0.00 | $0.00 | 1.00 | 8 | 151.0 | 3395.000 | -18.04 | 2024-07-24 |
| AVGO240816C00275000 | AVGO | CALL | Long | 275.00 | None | $0.00 | 0.00 | $-5.61 | -0.03 | 0.12 | 0.01 | 0.01 | 169.38 | 163.77 | 0.00 | $0.00 | 1.00 | 7 | 105.0 | 3420.000 | -5.61 | 2024-07-23 |
| AVGO240816C00275000 | AVGO | CALL | Long | 275.00 | None | $0.01 | 1.00 | $-8.32 | -0.05 | 0.12 | 0.01 | 0.02 | 169.38 | 161.06 | 0.01 | $1.00 | 1.00 | 6 | 100.0 | 3420.000 | -8.32 | 2024-07-22 |
| AVGO240816C00275000 | AVGO | CALL | Long | 275.00 | None | $0.01 | 1.00 | $-12.03 | -0.07 | 0.11 | 0.01 | 0.02 | 169.38 | 157.35 | 0.01 | $1.00 | 1.00 | 3 | 100.0 | 3420.000 | -12.03 | 2024-07-19 |
| AVGO240816C00275000 | AVGO | CALL | Long | 275.00 | None | $0.01 | 1.00 | $-8.86 | -0.05 | 0.08 | 0.01 | 0.02 | 169.38 | 160.52 | 0.01 | $1.00 | 1.00 | 2 | 100.0 | 3420.000 | -8.86 | 2024-07-18 |
| AVGO240816C00275000 | AVGO | CALL | Long | 275.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -8.50 | $0.04 | 4.00 | $-13.40 | -0.08 | 0.10 | 0.01 | 0.05 | 169.38 | 155.98 | 0.04 | $4.00 | 1.00 | 1 | 2.0 | 3419.000 | -13.40 | 2024-07-17 |
| AVGO240816C00275000 | AVGO | CALL | Long | 275.00 | None | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 169.38 | 169.38 | 0.00 | $0.00 | 1.00 | 0 | 12.0 | 3407.000 | 0.00 | 2024-07-16 |